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GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$53.9M
Cap. Flow
+$14.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
38.18%
Holding
1,326
New
75
Increased
320
Reduced
287
Closed
84

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.32M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.53M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.23M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.77M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$997K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$764K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Consumer Discretionary 5.41%
3 Financials 4.6%
4 Consumer Staples 4.26%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$455K 0.08%
14,714
+299
+2% +$9.15K
WPC icon
152
W.P. Carey
WPC
$16.4B
$455K 0.08%
6,869
-147
-2% -$10.2K
BCC icon
153
Boise Cascade
BCC
$3.02B
$451K 0.08%
4,993
-15
-0.3% -$1.09K
ET icon
154
Energy Transfer Partners
ET
$69.3B
$447K 0.08%
35,206
+10,825
+44% +$137K
CSQ icon
155
Calamos Strategic Total Return Fund
CSQ
$3.35B
$445K 0.08%
30,165
-5,043
-14% -$70.3K
ETV
156
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$442K 0.08%
34,617
-7,284
-17% -$90.4K
FMB icon
157
First Trust Managed Municipal ETF
FMB
$2.06B
$438K 0.08%
8,645
+6,335
+274% +$321K
STZ icon
158
Constellation Brands
STZ
$23.2B
$437K 0.08%
1,777
-206
-10% -$48.2K
AZN icon
159
AstraZeneca
AZN
$250B
$433K 0.08%
3,023
– –
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$15.2B
$429K 0.08%
13,661
-1,233
-8% -$35K
XEL icon
161
Xcel Energy
XEL
$48.8B
$426K 0.08%
6,860
+755
+12% +$50.4K
ENB icon
162
Enbridge
ENB
$112B
$426K 0.08%
11,477
-778
-6% -$29.7K
GILD icon
163
Gilead Sciences
GILD
$165B
$424K 0.08%
5,498
+68
+1% +$5.42K
BIPC icon
164
Brookfield Infrastructure
BIPC
$4.85B
$411K 0.08%
9,017
+185
+2% +$8.4K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$411K 0.08%
3,950
+351
+10% +$36.5K
SPXX icon
166
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$409K 0.08%
26,090
– –
CTAS icon
167
Cintas
CTAS
$81.3B
$407K 0.08%
3,272
-216
-6% -$25.3K
DHS icon
168
WisdomTree US High Dividend Fund
DHS
$1.58B
$400K 0.07%
5,022
– –
EXPE icon
169
Expedia Group
EXPE
$37.3B
$397K 0.07%
3,632
-256
-7% -$25.1K
ALL icon
170
Allstate
ALL
$67.5B
$393K 0.07%
3,601
+481
+15% +$54.6K
PTLC icon
171
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$390K 0.07%
9,452
-530
-5% -$20.7K
HON icon
172
Honeywell
HON
$78B
$390K 0.07%
1,995
-38
-2% -$7.06K
DG icon
173
Dollar General
DG
$27.9B
$388K 0.07%
2,285
-144
-6% -$28.5K
RDVI icon
174
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$361K 0.07%
+16,438
New +$351K
FISV
175
Fiserv Inc
FISV
$27.9B
$356K 0.07%
2,825
+553
+24% +$65.1K
5 6
7
8 9

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GPS Wealth Strategies Group's Q2 2023 Portfolio in Review

As of Q2 2023, GPS Wealth Strategies Group held 1,326 positions worth $537M, up 11% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GPS Wealth Strategies Group's Q2 2023 filing shows 75 new, 320 increased, 287 reduced and 84 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 13,982 shares worth $643K. The largest sale was First Trust Capital Strength ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q2 2023 buy was State Street SPDR EURO STOXX 50 ETF: 13,982 shares worth $643K.
  • GPS Wealth Strategies Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, an estimated $7.32M increase.
  • GPS Wealth Strategies Group's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $2.77M.
  • GPS Wealth Strategies Group fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q2 2023, selling an estimated $147K.
  • GPS Wealth Strategies Group's ten largest holdings make up 38% of its $537M portfolio in Q2 2023.
  • GPS Wealth Strategies Group opened 75 new positions and closed 84 in Q2 2023.
  • GPS Wealth Strategies Group's portfolio value rose 11% quarter-over-quarter to $537M.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2023, filed 17 Jul 2023.